A detailed history of Org Partners LLC transactions in Cohen & Steers Infrastructure Fund Inc stock. As of the latest transaction made, Org Partners LLC holds 869 shares of UTF stock, worth $21,612. This represents 0.0% of its overall portfolio holdings.

Number of Shares
869
Previous 869 -0.0%
Holding current value
$21,612
Previous $19,000 15.79%
% of portfolio
0.0%
Previous 0.0%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024

BUY
$20.87 - $23.57 $18,136 - $20,482
869 New
869 $20,000
Q3 2023

Nov 03, 2023

BUY
$19.58 - $23.7 $17,015 - $20,595
869 New
869 $869,000

Others Institutions Holding UTF

About COHEN & STEERS INFRASTRUCTURE FUND INC


  • Ticker UTF
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Cohen & Steers Infrastructure Fund, Inc. is a closed-end equity fund launched by Cohen & Steers, Inc. The fund is managed by Cohen & Steers Capital Management, Inc. It invests in public equity markets of the United States. The fund invests primarily in value stocks of infrastructure companies across all market capitalizations. It emp...
More about UTF
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